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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
+$60.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.7%
Holding
2,291
New
126
Increased
684
Reduced
742
Closed
124

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
EXC icon
Exelon
EXC
+$6.58M
4
WFT
Weatherford International plc
WFT
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.03M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.29M
2
INTC icon
Intel
INTC
+$6.67M
3
RYN icon
Rayonier
RYN
+$6.04M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
F icon
Ford
F
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.92%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
1851
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
200
– –
APEX
1852
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7K ﹤0.01%
14
– –
KOL
1853
DELISTED
VanEck Vectors Coal ETF
KOL
$7K ﹤0.01%
45
– –
S
1854
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,166
– –
DSUM
1855
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
MWIV
1856
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7K ﹤0.01%
50
– –
IMCB
1857
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$7K ﹤0.01%
425
– –
YELL
1858
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
350
– –
ALLE icon
1859
Allegion
ALLE
$13B
$6K ﹤0.01%
133
– –
EMN icon
1860
Eastman Chemical
EMN
$7.8B
$6K ﹤0.01%
78
– –
ERIC icon
1861
Ericsson
ERIC
$30.7B
$6K ﹤0.01%
490
+291
+146% +$3.61K
GLNG icon
1862
Golar LNG
GLNG
$4.95B
$6K ﹤0.01%
100
– –
KNDI
1863
Kandi Technologies Group
KNDI
$65.3M
$6K ﹤0.01%
500
– –
KXI icon
1864
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
150
– –
LPX icon
1865
Louisiana-Pacific
LPX
$5.2B
$6K ﹤0.01%
500
– –
NHI icon
1866
National Health Investors
NHI
$3.9B
$6K ﹤0.01%
110
– –
NXPI icon
1867
NXP Semiconductors
NXPI
$68B
$6K ﹤0.01%
100
– –
PXLW icon
1868
Pixelworks
PXLW
$38.8M
$6K ﹤0.01%
83
– –
RCL icon
1869
Royal Caribbean
RCL
$78.7B
$6K ﹤0.01%
100
– –
SCHR
1870
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6K ﹤0.01%
228
– –
UNM icon
1871
Unum
UNM
$13.8B
$6K ﹤0.01%
200
– –
UVV icon
1872
Universal Corp
UVV
$1.34B
$6K ﹤0.01%
150
– –
WSO icon
1873
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
79
-38
-32% -$3.51K
ARGO
1874
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
192
– –
SAFM
1875
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+74
New +$6.99K
73 74
75
76 77

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q3 2014 Portfolio in Review

As of Q3 2014, D.A. Davidson & Co held 2,291 positions worth $2.95B, down 0.07% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q3 2014 filing shows 126 new, 684 increased, 742 reduced and 124 closed positions. Its largest new stake was Rayonier Advanced Materials: 390,722 shares worth $12.9M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2014 buy was Rayonier Advanced Materials: 390,722 shares worth $12.9M.
  • D.A. Davidson & Co added most to Qualcomm in Q3 2014, an estimated $10.4M increase.
  • D.A. Davidson & Co's biggest Q3 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.29M.
  • D.A. Davidson & Co fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $5.4M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $2.95B portfolio in Q3 2014.
  • D.A. Davidson & Co opened 126 new positions and closed 124 in Q3 2014.
  • D.A. Davidson & Co's portfolio value fell 0.07% quarter-over-quarter to $2.95B.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.